What is Dillards's D&A?

Dillards (DDS) reported D&A of $43.28M in Q1 2026.

How has Dillards's D&A changed year-over-year?

Dillards's D&A decreased by 2.7% year-over-year, from $44.49M to $43.28M.

What is the long-term trend for Dillards's D&A?

Over 4 years (2021 to 2025), Dillards's D&A has grown at a -2.6% compound annual growth rate (CAGR), from $199.32M to $179.34M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Dillards DDS D&A

Discontinued — last reported Q1 '26

D&A at other companies

Burlington StoresBURL

$104.61M+14.0%

Lowe's CompaniesLOW

$566M+26.9%

TJX CompaniesTJX

——

AmazonAMZN

——

Dick's Sporting GoodsDKS

——

Urban OutfittersURBN

——

Segments

By segment

See full

Retail Operations$43.21M-2.7%

Construction$65K-9.7%

Other financials

Income statement

See full

Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Balance sheet

See full

Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Cash flow

See full

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

See full

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

See full

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's D&A?: Dillards (DDS) reported D&A of $43.28M in Q1 2026.
How has Dillards's D&A changed year-over-year?: Dillards's D&A decreased by 2.7% year-over-year, from $44.49M to $43.28M.
What is the long-term trend for Dillards's D&A?: Over 4 years (2021 to 2025), Dillards's D&A has grown at a -2.6% compound annual growth rate (CAGR), from $199.32M to $179.34M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.